SCL

Stepan Co.
Data: 2026-10-21
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats

63.2

AI Score

BUY

1.62

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

SCL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

SCL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

SCL Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SCL Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SCL Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SCL Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
SCL Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SCL Stock Summary

Last updated Oct 16, 2026

SCL is currently trading at $63.9, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $41.82 to $68.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.065, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.033, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SCL at 63.2/100 with a BUY recommendation.

SCL (Stepan Co.) Indicators

Last updated Oct 16, 2026

Indicator Value
RSI(14) 49.065
CMF (20) -0.033
ROC (10) -1.54
ADX (14) 17.402
Indicator Value
MACD (12,26,9) -0.202
AROONOSC (14) -64.286
WILLAMS %R (14) -46.212
MFI (14) 38.901

SCL Candlestick Patterns

No validated candlestick patterns fired for SCL in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Stepan Co. is below both the 50 Day and 200 Day SMA which is considered Bearish.

SCL Moving Averages Analysis

SCL (Stepan Co.) Simple Moving Averages

Moving Averages are last updated

Days MA

SCL Fundamental Analysis

P/E (Forward) 17.452
P/E (Trailing) --
Market Cap ($) 1.4 billion
Earnings/Share ($) -0.12
Net Profit Margin (%) -0.0011
Dividend/Share ($) 1.57
EPS Estimate Current Year ($) 2.69
EPS Estimate Next Year ($) 3.69
WallStreet Target Price ($) 85.00
Most Recent Quarter

Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. The majority of Stepan's revenue comes from the United States, followed by France, Poland, the United Kingdom, Brazil, Mexico, and other countries.